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JM Value Fund Payout of Income Distribution cum capital withdrawal (0P00009PUE)

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58.390 +0.275 +0.47%

20/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.58B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

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0P00009PUE Overview

Find basic information about the JM Value Fund Payout of Income Distribution cum capital withdrawal mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.33%

Prev. Close58.115

Risk Rating

TTM Yield0%

ROE13.88%

IssuerJM Financial Asset Management Limited

Turnover93.65%

ROA6.11%

Inception DateJun 02, 1997

Total Assets8.58B

Expenses2.30%

Min. Investment1,000

Market Cap608.41B

CategoryValue

What is your sentiment on JM Basic Fund - Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	946	1097	1716	2215	5324
Fund Return	-4.2%	-5.39%	9.65%	19.72%	17.24%	18.2%
Place in category	153	153	138	72	46	18
% in Category	100	100	88	51	40	19

Top Other Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM High Liquidity Direct Growth	27.03B	0.95	6.95	6.17
JM High Liquidity Super Inst Growth	27.03B	0.94	6.85	6.07
JM High Liquidity Bonus Princ Units	27.03B	0.94	6.84	6.08
JM High Liquidity Dir Weekly Div	27.03B	0.95	6.94	5.35
JM High Liquidity Dir Daily DRIP	27.03B	0.95	6.89	5.27

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	605.71B	-2.87	20.96	17.37
ICICI Value Discovery Div	605.71B	-2.87	19.67	15.85
ICICI Prudential Value Discov Gr	605.71B	-2.79	21.60	18.19
ICICI Prudential Value Discov Div	605.71B	-2.79	21.42	17.83
L T India Value Dividend	147.5B	-1.68	23.15	17.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Canara Bank	INE476A01022	4.68	136.44	+2.65%
Shriram Finance	INE721A01047	4.31	938.60	-1.18%
Larsen & Toubro	INE018A01030	4.27	3,434.80	+0.01%
Godfrey Phillips India	INE260B01028	3.93	1,991.50	-0.23%
Bharti Airtel	INE397D01024	3.72	1,846.10	+1.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Basic Fund - D.	58.390	+0.275	+0.47%
EMAR	0.14	0.00	0.00%
Fondo Mutuo BICE .	2,250.501	-1.071	-0.05%
Ishares Lifepath .	34.45	-0.69	-1.96%
ARQ	1.990	-0.080	-3.86%